Banco do Estado de Sergipe S.A.
B3 S.A.Total Valuation
Banco do Estado de Sergipe S.A. carries a market capitalization of 1.09B, placing it among publicly traded companies globally. Its enterprise value stands at -43.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.09B |
| Enterprise Value | -43.49M |
Share Statistics
Banco do Estado de Sergipe S.A. currently has 21.87M shares outstanding.
| Shares Outstanding | 21.87M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Banco do Estado de Sergipe S.A. trades at a trailing price-to-earnings ratio of 9.58. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 1.11.
| PE Ratio | 9.58 |
| PS Ratio | 0.81 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | -14.12 |
| P/OCF Ratio | -8.03 |
Enterprise Valuation
| EV / Sales | 0.68 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 0.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 58.87 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.34 |
| Return on Assets (ROA) | -0.16 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Banco do Estado de Sergipe S.A. has paid 33.16M in income taxes, reflecting an effective tax rate of 18.23.
| Income Tax | 33.16M |
| Effective Tax Rate | 18.23 |
Stock Price Statistics
Banco do Estado de Sergipe S.A.'s stock has gained approximately 14.48276% over the past 52 weeks. The 50-day moving average sits at 32.80, while the 200-day moving average is 33.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.48276% |
| 50-Day Moving Average | 32.80 |
| 200-Day Moving Average | 33.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Banco do Estado de Sergipe S.A. generated 950.52M in revenue and converted that into -21.48M in net income, yielding earnings per share of 6.80.
| Revenue | 950.52M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 181.88M |
| Net Income | -21.48M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 6.80 |
Balance Sheet
Banco do Estado de Sergipe S.A. holds 1.43B in cash and equivalents against 600.23M in total debt, resulting in a net debt position of -1.43B.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 600.23M |
| Net Debt | -1.43B |
| Equity (Book Value) | 693.56M |
| Book Value Per Share | 31.71 |
| Working Capital | N/A |
Cash Flow
Banco do Estado de Sergipe S.A. produced -95.96M in operating cash flow over the past twelve months. After subtracting -41.37M in capital expenditures, free cash flow totaled -137.33M - equivalent to -6.28 per share.
| Operating Cash Flow | -95.96M |
| Capital Expenditures | -41.37M |
| Free Cash Flow | -137.33M |
| FCF Per Share | -6.28 |
Margins
Banco do Estado de Sergipe S.A. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 19.13 |
| Profit Margin | -2.26 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -4.64 |
| FCF Yield | -7.08 |
Stock Splits
Banco do Estado de Sergipe S.A.'s most recent stock split took place on September 10, 2014 with a 20:29 split ratio.
| Last Split Date | 9/10/2014 |
| Split Ratio | 20:29 |
Scores
Banco do Estado de Sergipe S.A. posts an Altman Z-Score of 0.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.11 |